FTGF ClearBr.US Large Cap Gr.Fd.E USD/ IE00B4Y0LQ64 /
| NAV08/07/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 297.4000USD | -0.11% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 4.79 | -0.29 | 0.62 | -1.78 | 1.93 | 0.50 | - |
| 2017 | 3.27 | 2.30 | 0.23 | 2.50 | 0.76 | 0.70 | 1.92 | 1.21 | 1.58 | 1.76 | 3.39 | 1.16 | +22.81% |
| 2018 | 7.16 | -3.63 | -2.09 | 2.47 | 2.39 | -0.09 | 3.97 | 3.65 | -0.51 | -7.86 | 2.32 | -8.66 | -2.15% |
| 2019 | 9.22 | 3.47 | 2.22 | 5.80 | -7.30 | 6.81 | 1.53 | -2.69 | 0.10 | 1.81 | 4.01 | 2.24 | +29.56% |
| 2020 | 0.61 | -6.57 | -9.60 | 13.48 | 7.04 | 3.17 | 6.96 | 9.46 | -4.09 | -3.93 | 10.18 | 2.45 | +29.69% |
| 2021 | -2.47 | -0.51 | 2.85 | 6.60 | -0.39 | 3.92 | 1.68 | 3.72 | -5.01 | 7.25 | -0.09 | 1.41 | +19.88% |
| 2022 | -8.90 | -6.03 | 2.87 | -13.37 | -4.11 | -8.01 | 11.41 | -4.74 | -10.57 | 6.11 | 4.57 | -5.98 | -33.38% |
| 2023 | 9.37 | -1.34 | 6.77 | 1.04 | 4.08 | 7.51 | 2.40 | -1.62 | -6.00 | -0.73 | 11.30 | 3.82 | +41.47% |
| 2024 | 3.83 | 7.07 | 0.92 | -5.86 | 4.90 | 5.02 | 2.18 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.79% | 13.75% | 14.03% | 21.67% | 23.25% |
| Sharpe ratio | 2.63 | 2.89 | 1.91 | 0.13 | 0.40 |
| Best month | +7.07% | +7.07% | +11.30% | +11.41% | +13.48% |
| Worst month | -5.86% | -5.86% | -6.00% | -13.37% | -13.37% |
| Maximum loss | -7.37% | -7.37% | -11.78% | -38.78% | -38.78% |
| Outperformance | -5.16% | - | -9.65% | +24.55% | +43.79% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 842.5400 | +33.58% | +35.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 714.7800 | +31.46% | +24.10% | |
| Franklin Templeton Global Funds ... | reinvestment | 519.6100 | +30.61% | +21.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 519.6600 | +30.58% | +21.59% | |
| Franklin Templeton Global Funds ... | paying dividend | 527.5200 | +30.58% | +21.60% | |
| Franklin Templeton Global Funds ... | paying dividend | 527.4200 | +30.58% | +21.60% | |
| Franklin Templeton Global Funds ... | reinvestment | 605.5100 | +31.69% | +24.74% | |
| Franklin Templeton Global Funds ... | reinvestment | 555.5800 | +31.03% | +22.88% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 126.7800 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 257.3300 | +29.64% | +17.07% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 376.9400 | +32.51% | +27.10% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 316.1900 | +32.02% | +25.68% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 354.8700 | +32.05% | +25.77% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 297.4000 | +30.26% | +20.69% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 379.5900 | +33.06% | +36.78% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 371.8500 | +32.51% | +35.30% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 316.8600 | +32.01% | +25.68% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 256.3800 | +34.27% | +37.55% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 306.6400 | +30.26% | +20.69% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 288.6100 | +30.02% | +18.32% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 328.1000 | +34.64% | +39.04% | |
| Franklin Templeton Global Funds ... | reinvestment | 274.3100 | +34.76% | +39.52% | |
| Franklin Templeton Global Funds ... | reinvestment | 241.3400 | +32.64% | +27.48% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 284.5900 | +37.76% | +48.80% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 353.6200 | +33.34% | +29.51% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 371.6900 | +35.58% | +41.86% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 177.8700 | +32.51% | +27.10% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 177.5500 | +34.62% | +39.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 574.6800 | +31.23% | +23.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 852.9600 | +33.34% | +35.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 281.0500 | +28.74% | +14.94% | |
| Franklin Templeton Global Funds ... | paying dividend | 574.9400 | +31.23% | +23.43% |
Performance
| YTD | +18.90% | ||
|---|---|---|---|
| 6 Months | +19.70% | ||
| 1 Year | +30.26% | ||
| 3 Years | +20.69% | ||
| 5 Years | +84.51% | ||
| 10 Years | - | ||
| Since start | +180.12% | ||
| Year | |||
| 2023 | +41.47% | ||
| 2022 | -33.38% | ||
| 2021 | +19.88% | ||
| 2020 | +29.69% | ||
| 2019 | +29.56% | ||
| 2018 | -2.15% | ||
| 2017 | +22.81% | ||
